KraneShares China Alpha Index ETF (KCAI) Price, Holdings, & News

ETF Overview

The KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund that is based on the Qi China Alpha index. The fund tracks an index that seeks to outperform the CSI 300 Index by employing a systematic machine learning approach in selection and weighting of China A-shares. KCAI was launched on Aug 28, 2024 and is issued by KraneShares.

Key Stats

• Today's Range: $27.95 to $27.95
• 50-Day Range: $24.04 to $28.03
• 52-Week Range: $23.76 to $33.16
• Volume: 10 shs
• Average Volume: 2,275 shs
• Market Capitalization: $9.78 million
• Assets Under Management: $9.78 million
• Dividend Yield: 2.11%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

KCAI ETF - Frequently Asked Questions

How have KCAI shares performed this year?

KraneShares China Alpha Index ETF's stock was trading at $27.04 at the beginning of the year. Since then, KCAI stock has increased by 3.4% and is now trading at $27.95.
View the best growth stocks for 2025 here.

Who are KraneShares China Alpha Index ETF's major shareholders?

Top institutional investors of KraneShares China Alpha Index ETF include Jane Street Group LLC (7.53%).

How do I buy shares of KraneShares China Alpha Index ETF?

Shares of KCAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: KraneShares
• Fund Name: KraneShares China Alpha Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KCAI
• Inception Date: 8/28/2024
• Fund Manager: James Maund, Jonathan Shelon
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Qi China Alpha Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 40

Fund Statistics

• Assets Under Management: $9.78 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Krane Funds Advisors, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 350,002
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $650.00